HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1HAUD Fonds
7,33
AUD
+0,01
AUD
+0,11
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 13,33% | |
| 2 Year Treasury Note Future Dec 24 | 11,25% | |
| HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5,36% |
| 10 Year Treasury Note Future Dec 24 | 2,59% | |
| Ultra US Treasury Bond Future Dec 24 | 1,90% | |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 1,21% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1,14% |
| Turkiye Varlik Fonu 8.25% | XS2764457235 | 1,14% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,13% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,06% |
| Sonstige | 59,89% |